Position in PCYO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,398
+$2,780 QoQ
Shares Held
2,745
+3.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 117 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $2,422,222 across 11 Utilities - Regulated Water names. PCYO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
32,628 | $1,249,978 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,106 | $408,687 | |
| 3 | AWR |
American States Water Co
|
2,788 | $230,372 | |
| 4 | CWT |
California Water Service Group
|
3,074 | $149,549 | |
| 5 | HTO |
H2o America
|
2,077 | $126,219 | |
| 6 | MSEX |
Middlesex Water Co
|
1,625 | $91,260 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,789 | $52,775 | |
| 8 | YORW |
York Water Co
|
1,613 | $49,438 |
All Filings in PCYO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,398 | 2,745 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,618 | 2,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,154 | 1,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,033 | 1,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,235 | 3,660 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,182 | 877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,560 | 754 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,069 | 935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,370 | 4,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,084 | 851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,304 | 2,990 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,816 | 1,231 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,763 | 433 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $318,851 | 33,741 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,399 | 1,909 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $97,544 | 11,682 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $13,259 | 1,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,674 | 2,136 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $34,967 | 2,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,117 | 1,211 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $37,576 | 2,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,887 | 1,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,749 | 6,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,669 | 20,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,864 | 5,970 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||